Cerillion plc Financial Results (LSE)

2025-11-24 · Stocks · QuoteReporter

The stocks discussed are traded on the London Stock Exchange (LSE). On November 24, 2025, Cerillion plc announced its financial results for the fiscal year ending September 30, 2025. The company reported a 4% increase in total revenue, reaching £45.4 million compared to £43.8 million in the previous year. Recurring revenue rose by 3% to £15.9 million, maintaining its share of approximately 35% of total revenue.

Cerillion achieved a notable 11% increase in adjusted EBITDA, which amounted to £23.1 million, up from £20.7 million the previous year. This improvement resulted in an adjusted EBITDA margin of 50.9%, a significant increase of 350 basis points from 47.4% in 2024. The adjusted profit before tax also saw a 10% rise, reaching £21.8 million, while the statutory profit before tax increased by the same percentage to £21.7 million.

Earnings per share (EPS) showed positive growth, with adjusted basic EPS increasing by 8% to 56.5 pence, and statutory basic EPS rising by 9% to 56.3 pence. The company proposed a final dividend of 10.6 pence per share, bringing the total dividend for the year to 15.4 pence per share, marking a 17% increase from the previous year’s 13.2 pence.

Cerillion’s financial position remains robust, with net cash increasing by 15% to £34.4 million. The company reported a record level of new orders, totaling £47.6 million, a 25% increase from the previous year. The back-order book also grew by 21% to £56.9 million, with approximately 33% of the £47.4 million in sales contracted but not yet recognized expected to be realized within the next 12 months. Additionally, the new customer sales pipeline reached a new high of £275 million, up 5% from the previous year.

Looking ahead, Cerillion is well-positioned for further growth in FY26, supported by a strong balance sheet and a substantial pipeline of new business opportunities. The company continues to invest in research and development, focusing on AI tools and composable user interfaces, as demonstrated by the launch of Cerillion 25.2 in October 2025. This investment in technology and talent, including new hires in the USA, Europe, and Asia, underscores Cerillion’s commitment to supporting future growth and enhancing its offerings.

In summary, Cerillion’s financial results for the year ending September 30, 2025, reflect strong earnings growth and a solid financial foundation. With a record back-order book and a promising sales pipeline, the company is well-prepared to capitalize on future opportunities and maintain its growth trajectory in the coming fiscal year.